HWA

Hilltop Wealth Advisors Portfolio holdings

AUM $178M
This Quarter Return
-1.22%
1 Year Return
+11.85%
3 Year Return
+40.74%
5 Year Return
+57.71%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$2.74M
Cap. Flow %
1.92%
Top 10 Hldgs %
84.85%
Holding
36
New
–
Increased
14
Reduced
11
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$712K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$625K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$471K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$290K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$989K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$184K
3
VO icon
Vanguard Mid-Cap ETF
VO
$148K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$117K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$53.5K

Sector Composition

1 Real Estate 0.61%
2 Financials 0.39%
3 Technology 0.3%
4 Communication Services 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$25.6M 17.96%
346,038
-13,387
-4% -$989K
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$20.4M 14.35%
175,893
+9,939
+6% +$1.15M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.5M 12.26%
159,875
+6,519
+4% +$712K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13M 9.11%
256,772
-28
-0% -$1.41K
FENY icon
5
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$12.1M 8.53%
842,355
+32,664
+4% +$471K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9M 7.66%
148,452
+8,503
+6% +$625K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.11M 4.29%
122,170
+5,792
+5% +$290K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$5.42M 3.81%
37,267
+1,018
+3% +$148K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.04M 3.54%
21,298
-624
-3% -$148K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.76M 3.34%
62,102
+127
+0.2% +$9.74K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.3M 3.02%
28,200
-770
-3% -$117K
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.64M 2.56%
15,514
-783
-5% -$184K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.16M 1.52%
22,043
-547
-2% -$53.5K
ESGD icon
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.45M 1.02%
18,541
+3,605
+24% +$283K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.37M 0.96%
5,206
+8
+0.2% +$2.11K
SUSA icon
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$820K 0.58%
8,546
+2,048
+32% +$197K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$726K 0.51%
17,515
+3,913
+29% +$162K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$694K 0.49%
9,353
– –
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$643K 0.45%
16,477
+3,247
+25% +$127K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$507K 0.36%
1,746
-16
-0.9% -$4.65K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$455K 0.32%
7,264
-28
-0.4% -$1.75K
ICLN icon
22
iShares Global Clean Energy ETF
ICLN
$1.56B
$450K 0.32%
20,802
+5,434
+35% +$118K
MSFT icon
23
Microsoft
MSFT
$3.77T
$427K 0.3%
1,514
– –
DIS icon
24
Walt Disney
DIS
$213B
$389K 0.27%
2,298
– –
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$385K 0.27%
6,030
+8
+0.1% +$511
1
2